Washington Mutual Investors Fund Probability of Future Mutual Fund Price Finishing Over 65.94

WSHFX Fund  USD 61.18  0.66  1.09%   
Washington Mutual's future price is the expected price of Washington Mutual instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Washington Mutual Investors performance during a given time horizon utilizing its historical volatility. Check out Washington Mutual Backtesting, Portfolio Optimization, Washington Mutual Correlation, Washington Mutual Hype Analysis, Washington Mutual Volatility, Washington Mutual History as well as Washington Mutual Performance.
  
Please specify Washington Mutual's target price for which you would like Washington Mutual odds to be computed.

Washington Mutual Target Price Odds to finish over 65.94

The tendency of Washington Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 65.94  or more in 90 days
 61.18 90 days 65.94 
about 6.17
Based on a normal probability distribution, the odds of Washington Mutual to move over $ 65.94  or more in 90 days from now is about 6.17 (This Washington Mutual Investors probability density function shows the probability of Washington Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Washington Mutual price to stay between its current price of $ 61.18  and $ 65.94  at the end of the 90-day period is more than 94.0 .
Assuming the 90 days horizon Washington Mutual has a beta of 0.76. This entails as returns on the market go up, Washington Mutual average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Washington Mutual Investors will be expected to be much smaller as well. Additionally Washington Mutual Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Washington Mutual Price Density   
       Price  

Predictive Modules for Washington Mutual

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Washington Mutual. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
60.2661.1862.10
Details
Intrinsic
Valuation
LowRealHigh
60.7761.6962.61
Details
Naive
Forecast
LowNextHigh
58.5359.4560.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.3864.6667.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Washington Mutual. Your research has to be compared to or analyzed against Washington Mutual's peers to derive any actionable benefits. When done correctly, Washington Mutual's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Washington Mutual.

Washington Mutual Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Washington Mutual is not an exception. The market had few large corrections towards the Washington Mutual's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Washington Mutual Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Washington Mutual within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.76
σ
Overall volatility
0.98
Ir
Information ratio -0.09

Washington Mutual Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Washington Mutual for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Washington Mutual can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Washington Mutual generated a negative expected return over the last 90 days
Latest headline from news.google.com: Is American Funds EuroPacific Growth F a Strong Mutual Fund Pick Right Now - Yahoo Finance
The fund keeps 95.12% of its net assets in stocks

Washington Mutual Technical Analysis

Washington Mutual's future price can be derived by breaking down and analyzing its technical indicators over time. Washington Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Washington Mutual Investors. In general, you should focus on analyzing Washington Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Washington Mutual Predictive Forecast Models

Washington Mutual's time-series forecasting models is one of many Washington Mutual's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Washington Mutual's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Washington Mutual

Checking the ongoing alerts about Washington Mutual for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Washington Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Washington Mutual generated a negative expected return over the last 90 days
Latest headline from news.google.com: Is American Funds EuroPacific Growth F a Strong Mutual Fund Pick Right Now - Yahoo Finance
The fund keeps 95.12% of its net assets in stocks

Other Information on Investing in Washington Mutual Fund

Washington Mutual financial ratios help investors to determine whether Washington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Washington with respect to the benefits of owning Washington Mutual security.
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